Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | VGZ | VISTA GOLD CORP | Basic Materials | 762,185.0 | $1.5M | — | +540K | +242.4% | $1.97 | +13.7% |
| 2822 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 35,357.0 | $1.5M | — | +29K | +422.9% | $42.45 | +2.6% |
| 2823 | CMTL | COMTECH TELECOMMUNICATIONS C | Technology | 283,693.0 | $1.5M | — | +192K | +207.8% | $5.29 | -9.5% |
| 2824 | PLBY | PLAYBOY INC | Consumer Cyclical | 797,620.0 | $1.5M | — | +651K | +445.7% | $1.88 | -29.8% |
| 2825 | — | ISHARES TR | — | 34,234.0 | $1.5M | — | +26K | +317.9% | $43.76 | — |
| 2826 | GDE | WISDOMTREE TR | — | 24,272.0 | $1.5M | — | +19K | +342.8% | $61.62 | +10.6% |
| 2827 | — | MARA HOLDINGS INC | — | 1,882,000.0 | $1.5M | — | +411K | +27.9% | $0.79 | — |
| 2828 | RSKD | RISKIFIED LTD | Technology | 300,160.0 | $1.5M | — | +136K | +83.0% | $4.97 | -4.2% |
| 2829 | EQNR PUT | EQUINOR ASA | Energy | 63,100.0 | $1.5M | — | +2K | +3.3% | $23.63 | +64.2% |
| 2830 | MAC CALL | MACERICH CO | Real Estate | 80,300.0 | $1.5M | — | +44K | +123.7% | $18.46 | +20.1% |
| 2831 | SY | SO YOUNG INTERNATIONAL INC | Healthcare | 577,576.0 | $1.5M | — | +359K | +164.7% | $2.56 | -12.9% |
| 2832 | — | DEFI TECHNOLOGIES INC | — | 1,955,264.0 | $1.5M | — | +1.3M | +181.5% | $0.75 | — |
| 2833 | DX PUT | DYNEX CAP INC | Real Estate | 105,200.0 | $1.5M | — | +56K | +113.8% | $14.01 | -9.2% |
| 2834 | LGIH PUT | LGI HOMES INC | Consumer Cyclical | 34,300.0 | $1.5M | — | +23K | +203.5% | $42.96 | +7.3% |
| 2835 | SONO CALL | SONOS INC | Technology | 83,700.0 | $1.5M | — | +56K | +197.9% | $17.56 | -11.7% |
| 2836 | AQWA | GLOBAL X FDS | — | 78,077.0 | $1.5M | — | +63K | +415.8% | $18.77 | -0.5% |
| 2837 | PSIX CALL | POWER SOLUTIONS INTL INC | Industrials | 25,600.0 | $1.5M | — | +12K | +91.0% | $57.14 | -32.0% |
| 2838 | GATX CALL | GATX CORP | Industrials | 8,600.0 | $1.5M | — | +6K | +186.7% | $169.60 | +0.0% |
| 2839 | TEX CALL | TEREX CORP NEW | Industrials | 27,300.0 | $1.5M | — | +8K | +41.5% | $53.38 | +8.2% |
| 2840 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 31,789.0 | $1.5M | — | +14K | +74.6% | $45.82 | +13.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
26.9%
Technology
25.2%
Healthcare
9.8%
Consumer Cyclical
9.7%
Industrials
8.0%
Communication Services
8.0%
Consumer Defensive
3.7%
Energy
2.9%
Basic Materials
2.8%
Utilities
1.8%